Investor
AEGIS FINANCIAL CORP
CIK 0001140753 · filed 2026-05-13 · SEC filing
13F book
$580.5M
Positions
37
5 new · 1 sold
Largest name
15.8%
Cenovus Energy Inc. · CVE
Est. mark
$83.3M
Price effect on 32 names still held. Flow $77.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cenovus Energy Inc. | CVE | 3.45M | $91.6M | 15.8% | $33.2M | Cut$33.1M |
| Equinox Gold Corp. | EQX | 3.88M | $55.9M | 9.6% | $1.25M | Cut−$7.09M |
| Precision Drilling Corp | PDS | 504.1K | $49.5M | 8.5% | $13.2M | Held |
| Vermilion Energy Inc. | VET | 2.56M | $35.2M | 6.1% | $7.14M | Added$24.2M |
| PBF Energy Inc. | PBF | 620.3K | $29.5M | 5.1% | $12.7M | Held |
| Hallador Energy Company | — | 1.81M | $29.5M | 5.1% | −$5.01M | Held |
| AdvanSix Inc. | ASIX | 1.21M | $29.5M | 5.1% | $8.59M | Held |
| Harley-Davidson, Inc. | HOG | 1.37M | $27.7M | 4.8% | — | New |
| Ryerson Hldg Corp | — | 1.12M | $25.1M | 4.3% | −$1.9M | Added$7.31M |
| Tidewater Inc New | — | 276.5K | $23.1M | 4.0% | $9.14M | Held |
| Natural Gas Svcs Group Inc | — | 587K | $22.2M | 3.8% | $2.4M | Cut−$429.1K |
| Mosaic Co New | MOS | 853.6K | $21.8M | 3.8% | $1.2M | Held |
| SM Energy Co | SM | 551.8K | $17.2M | 3.0% | — | New |
| Galiano Gold Inc. | GAU | 6.41M | $16M | 2.8% | −$336K | Held |
| Rlj Lodging Tr | — | 2M | $14.8M | 2.6% | −$38.2K | Added$5.36M |
| North Amern Constr Group Ltd | — | 1.04M | $14M | 2.4% | −$1M | Held |
| Eldorado Gold Corp New | — | 387.8K | $13.3M | 2.3% | −$653.8K | Held |
| Enerflex Ltd. | EFXT | 551.2K | $11.5M | 2.0% | $2.98M | Held |
| Radian Group Inc | RDN | 295.3K | $9.77M | 1.7% | — | New |
| Bassett Furniture Inds Inc | — | 527K | $7.46M | 1.3% | −$1.31M | Added−$941.7K |
| Algoma Stl Group Inc | — | 1.79M | $7.38M | 1.3% | $53.6K | Held |
| First Internet Bancorp | — | 354.3K | $7.22M | 1.2% | −$122.7K | Added$2M |
| Chatham Lodging Tr | — | 678.5K | $5.34M | 0.9% | $719.2K | Held |
| Greenfire Res Ltd New | — | 417.5K | $2.64M | 0.5% | $279.4K | Added$1.79M |
| Acacia Resh Corp | — | 491.1K | $2.36M | 0.4% | — | New |
| Village Super Mkt Inc | — | 55.7K | $2.35M | 0.4% | $380.9K | Held |
| I-80 Gold Corp | — | 1.13M | $1.7M | 0.3% | $43.1K | Held |
| Westwood Hldgs Group Inc | — | 99.9K | $1.65M | 0.3% | −$73.9K | Held |
| Hennessy Advisors Inc | HNNA | 141.4K | $1.38M | 0.2% | $21.2K | Held |
| Ardmore Shipping Corp | ASC | 89.6K | $1.37M | 0.2% | $417.6K | Held |
| Ishares Silver Tr | — | 8.84K | $602.5K | 0.1% | $32.9K | Cut−$537.6K |
| Solitario Resources Corp. | XPL | 632.5K | $518.6K | 0.1% | $77.9K | Held |
| Mercer Intl Inc | — | 308.9K | $438.7K | 0.1% | −$173K | Held |
| Sprott Asset Management Lp | — | 7.47K | $356.7K | 0.1% | $14.4K | Held |
| Spdr Gold Tr | — | 828 | $356.3K | 0.1% | $28.1K | Held |
| West Fraser Timber Co., Ltd | WFG | 3.14K | $204.6K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 30K | $151.5K | 0.0% | −$18.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.